Paloma Partners’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,585
| Closed | -$1.31M | – | 1944 |
|
|
2021
Q1 | $1.31M | Buy |
+61,585
| New | +$1.31M | 0.03% | 446 |
|
|
2019
Q2 | – | Sell |
-43,250
| Closed | -$365K | – | 1759 |
|
|
2019
Q1 | $365K | Buy |
+43,250
| New | +$365K | 0.01% | 912 |
|
|
2017
Q1 | – | Sell |
-50,390
| Closed | -$282K | – | 1668 |
|
|
2016
Q4 | $282K | Buy |
50,390
+880
| +2% | +$4.93K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $329K | Buy |
+49,510
| New | +$329K | ﹤0.01% | 1132 |
|
|
2016
Q2 | – | Sell |
-57,990
| Closed | -$298K | – | 1865 |
|
|
2016
Q1 | $298K | Buy |
57,990
+1,580
| +3% | +$8.12K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $278K | Buy |
+56,410
| New | +$278K | 0.01% | 1039 |
|
|
2015
Q3 | – | Sell |
-42,510
| Closed | -$241K | – | 1560 |
|
|
2015
Q2 | $241K | Buy |
+42,510
| New | +$241K | ﹤0.01% | 1239 |
|
|
2013
Q3 | – | Sell |
-124,100
| Closed | -$526K | – | 1146 |
|
|
2013
Q2 | $526K | Buy |
+124,100
| New | +$526K | 0.03% | 415 |
|